asianpride
0x04eede...85a8f8
Smart Score
42
Win Rate
53.2%
Total P&L
+$659
Trade Count
699
Sharpe Ratio
7.37
Sortino Ratio
155.43
Max Drawdown
165.0%
ROI
14.6%
Profit Factor
1.61
Kelly Fraction
0.201
R² (Curve Fit)
—
Smart Score
041.6/100100
Analytics
Unlock full analytics on AccrueOdds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing41.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.29
Equity Curve R² (Linear Fit)37.9%
Win Consistency47.9%
Profit Factor1.08
Drawdown Resilience0.87
Conviction Sizing (Kelly)0.87
Weekly Sharpe est.0.67
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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